Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 142,213.0 | $8.0M | 0.01% | -25K | -15.1% | $56.18 | +5.9% |
| 722 | CDW | CDW CORP | Technology | 56,460.0 | $7.9M | 0.01% | -51K | -47.4% | $140.64 | -2.4% |
| 723 | AFRM | AFFIRM HLDGS INC | Technology | 97,356.0 | $7.9M | 0.01% | -9K | -8.8% | $81.55 | -5.5% |
| 724 | NDSN | NORDSON CORP | Industrials | 25,986.0 | $7.8M | 0.01% | -3K | -9.5% | $301.69 | +10.1% |
| 725 | AVY | AVERY DENNISON CORP | Industrials | 48,274.0 | $7.8M | 0.01% | +1K | +3.0% | $162.35 | +13.2% |
| 726 | EVGO | EVGO INC | Consumer Cyclical | 4,098,371.0 | $7.8M | 0.01% | +1.8M | +80.3% | $1.91 | -20.9% |
| 727 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 59,503.0 | $7.8M | 0.01% | -680K | -92.0% | $131.43 | -0.7% |
| 728 | FN | FABRINET | Technology | 13,826.0 | $7.8M | 0.01% | +8K | +159.2% | $562.08 | -22.3% |
| 729 | ASTS | AST SPACEMOBILE INC | Technology | 86,920.0 | $7.7M | 0.01% | +55K | +169.3% | $88.86 | -22.7% |
| 730 | TXG | 10X GENOMICS INC | Healthcare | 207,256.0 | $7.7M | 0.01% | -22K | -9.6% | $37.24 | +74.9% |
| 731 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 33,875.0 | $7.7M | 0.01% | -2K | -6.8% | $226.81 | -19.2% |
| 732 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 143,216.0 | $7.5M | 0.01% | -14K | -9.2% | $52.65 | +28.3% |
| 733 | RDDT | REDDIT INC | Communication Services | 43,138.0 | $7.5M | 0.01% | -160K | -78.8% | $173.58 | -11.7% |
| 734 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3,933,703.0 | $7.5M | 0.01% | +3.7M | +1595.8% | $1.90 | -4.7% |
| 735 | — | ZYMEWORKS INC | — | 308,187.0 | $7.4M | 0.01% | +235K | +318.6% | $24.16 | — |
| 736 | — | IMMUNITYBIO INC | — | 847,659.0 | $7.4M | 0.01% | +814K | +2417.8% | $8.77 | — |
| 737 | — | LIBERTY MEDIA CORP DEL | — | 77,992.0 | $7.4M | 0.01% | -7K | -7.8% | $95.14 | — |
| 738 | TSN | TYSON FOODS INC | Consumer Defensive | 129,210.0 | $7.4M | 0.01% | -5K | -3.9% | $57.25 | +2.1% |
| 739 | INVH | INVITATION HOMES INC | Real Estate | 242,974.0 | $7.3M | 0.01% | -15K | -5.9% | $30.21 | -0.3% |
| 740 | IMO | IMPERIAL OIL LTD | Energy | 65,341.0 | $7.3M | 0.01% | -44K | -40.2% | $112.25 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%